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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for October 7, 2025. The fund had 24,642.00 shares in issue, a Net Asset Value of GBP 252,337.45, and a NAV per share of GBP 10.2401, with no shares redeemed since the previous valuation.
| Date | 8 Oct 2025 |
| Time | 08:50:28 |
| Category | Corporate updates |
| ID | 5452C |
|
Fund: HSBC GF ICAV Global Gov Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
07.10.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
252,337.45 |
10.2401 |
|